ORIGINAL NORDMANN CHRISTMAS TREES ApS — Credit Rating and Financial Key Figures

CVR number: 32786243
Rugaardsvej 5, 8680 Ry

Company information

Official name
ORIGINAL NORDMANN CHRISTMAS TREES ApS
Established
2010
Company form
Private limited company
Industry

About ORIGINAL NORDMANN CHRISTMAS TREES ApS

ORIGINAL NORDMANN CHRISTMAS TREES ApS (CVR number: 32786243) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIGINAL NORDMANN CHRISTMAS TREES ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.00
Gross profit0.1222.34-18.69-12.90-12.39
EBIT0.1222.34-18.69-12.90-12.39
Net earnings-0.5919.25-22.99-14.36-13.38
Shareholders equity total146.43154.14131.15116.79103.40
Balance sheet total (assets)156.43165.68144.10126.79122.22
Net debt- 150.30- 165.68- 144.10- 126.20- 120.35
Profitability
EBIT-%49.6 %
ROA0.1 %13.9 %-12.1 %-9.5 %-9.3 %
ROE-0.4 %12.8 %-16.1 %-11.6 %-12.2 %
ROI0.1 %14.9 %-13.1 %-10.4 %-10.5 %
Economic value added (EVA)0.0821.83-18.11-12.25-11.92
Solvency
Equity ratio93.6 %93.0 %91.0 %92.1 %84.6 %
Gearing
Relative net indebtedness %-342.5 %
Liquidity
Quick ratio15.614.311.112.76.5
Current ratio15.614.311.112.76.5
Cash and cash equivalents150.30165.68144.10126.20120.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.5 %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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